Meritage Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-849
| Closed | -$156K | – | 38 |
|
|
2024
Q2 | $156K | Sell |
849
-578
| -41% | -$106K | ﹤0.01% | 56 |
|
|
2024
Q1 | $217K | Sell |
1,427
-192
| -12% | -$29.2K | 0.01% | 52 |
|
|
2023
Q4 | $228K | Sell |
1,619
-93
| -5% | -$13.1K | 0.01% | 51 |
|
|
2023
Q3 | $226K | Sell |
1,712
-293
| -15% | -$38.7K | 0.01% | 47 |
|
|
2023
Q2 | $243K | Sell |
2,005
-2,862,808
| -100% | -$347M | 0.01% | 41 |
|
|
2023
Q1 | $298M | Buy |
2,864,813
+38,481
| +1% | +$4M | 9.01% | 6 |
|
|
2022
Q4 | $251M | Buy |
2,826,332
+68,984
| +3% | +$6.12M | 8.65% | 8 |
|
|
2022
Q3 | $265M | Buy |
2,757,348
+32,548
| +1% | +$3.13M | 7.95% | 6 |
|
|
2022
Q2 | $298M | Sell |
2,724,800
-462,420
| -15% | -$50.6M | 8.6% | 4 |
|
|
2022
Q1 | $445M | Sell |
3,187,220
-706,160
| -18% | -$98.6M | 6.93% | 3 |
|
|
2021
Q4 | $563M | Sell |
3,893,380
-887,520
| -19% | -$128M | 9.55% | 2 |
|
|
2021
Q3 | $637M | Sell |
4,780,900
-82,380
| -2% | -$11M | 12.55% | 2 |
|
|
2021
Q2 | $609M | Sell |
4,863,280
-444,940
| -8% | -$55.8M | 11.43% | 2 |
|
|
2021
Q1 | $549M | Sell |
5,308,220
-3,300
| -0.1% | -$341K | 10.52% | 2 |
|
|
2020
Q4 | $465M | Sell |
5,311,520
-851,900
| -14% | -$74.6M | 9.11% | 4 |
|
|
2020
Q3 | $453M | Hold |
6,163,420
| – | – | 8.62% | 4 |
|
|
2020
Q2 | $436M | Buy |
6,163,420
+3,354,520
| +119% | +$237M | 9.2% | 4 |
|
|
2020
Q1 | $163M | Buy |
2,808,900
+250,460
| +10% | +$14.6M | 4.44% | 9 |
|
|
2019
Q4 | $171M | Sell |
2,558,440
-73,060
| -3% | -$4.88M | 3% | 12 |
|
|
2019
Q3 | $160M | Sell |
2,631,500
-533,480
| -17% | -$32.5M | 3% | 10 |
|
|
2019
Q2 | $171M | Hold |
3,164,980
| – | – | 2.99% | 13 |
|
|
2019
Q1 | $186M | Sell |
3,164,980
-1,943,480
| -38% | -$114M | 3.94% | 14 |
|
|
2018
Q4 | $265M | Buy |
5,108,460
+3,198,200
| +167% | +$166M | 6.26% | 4 |
|
|
2018
Q3 | $114M | Sell |
1,910,260
-220,060
| -10% | -$13.1M | 1.77% | 17 |
|
|
2018
Q2 | $119M | Sell |
2,130,320
-1,481,660
| -41% | -$82.7M | 1.99% | 18 |
|
|
2018
Q1 | $186M | Sell |
3,611,980
-2,140
| -0.1% | -$110K | 3.25% | 10 |
|
|
2017
Q4 | $189M | Buy |
3,614,120
+1,037,860
| +40% | +$54.3M | 3.18% | 11 |
|
|
2017
Q3 | $124M | Hold |
2,576,260
| – | – | 2.24% | 13 |
|
|
2017
Q2 | $117M | Hold |
2,576,260
| – | – | 2.87% | 13 |
|
|
2017
Q1 | $107M | Buy |
+2,576,260
| New | +$107M | 2.78% | 12 |
|